Goldman Sachs’s ProShares Ultra Real Estate URE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,398	Closed	-$1.11M	–	7011
2016 Q4	$1.11M	Sell	19,398 -2,440	-11%	-$134K	﹤0.01%	4357
2016 Q3	$1.35M	Buy	21,838 +1,558	+8%	+$101K	﹤0.01%	4137
2016 Q2	$1.3M	Buy	20,280 +182	+0.9%	+$10.4K	﹤0.01%	3975
2016 Q1	$1.14M	Sell	20,098 -100	-0.5%	-$4.86K	﹤0.01%	3977
2015 Q4	$1.06M	Buy	20,198 +15,146	+300%	+$772K	﹤0.01%	4238
2015 Q3	$233K	Sell	5,052 -3,832	-43%	-$185K	﹤0.01%	5866
2015 Q2	$412K	Buy	8,884 +3,212	+57%	+$166K	﹤0.01%	5400
2015 Q1	$322K	Sell	5,672 -694	-11%	-$39.7K	﹤0.01%	5574
2014 Q4	$336K	Sell	6,366 -234	-4%	-$11.6K	﹤0.01%	5661
2014 Q3	$280K	Sell	6,600 -7,326	-53%	-$336K	﹤0.01%	5826
2014 Q2	$628K	Buy	13,926 +2,166	+18%	+$92.9K	﹤0.01%	5123
2014 Q1	$466K	Buy	11,760 +1,950	+20%	+$73.3K	﹤0.01%	5344
2013 Q4	$333K	Buy	9,810 +438	+5%	+$15.3K	﹤0.01%	5621
2013 Q3	$323K	Buy	9,372 +2,734	+41%	+$98.2K	﹤0.01%	5512
2013 Q2	$247K	Buy	+6,638	New	+$277K	﹤0.01%	5453